EA Options History — June 2025

In June 2025, EA traded between $145.53 and $159.37. ATM implied volatility averaged 21.6%, placing in the 15.3% IV rank vs the trailing year. The 30-day expected move averaged 6.0%. IV traded below realized volatility by 0.1% (HV 20d: 21.6%). Max pain ranged from $140.00 to $150.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 15 of 20 days. Put/call ratio averaged 0.77.

Notable Days

  • 2025-06-04: Highest Volume — 6,985 contracts
  • 2025-06-30: Largest IV spike — 17.5% change
  • 2025-06-30: Highest IV Rank — 28.6%
  • 2025-06-11: Largest Expected Move — 6.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$151.13$145.53$159.37$145.72$159.37
Max Pain$148.50$140.00$150.00$140.00$150.00
ATM IV21.6%20.4%26.9%21.4%26.9%
Expected Move6.0%5.4%6.3%6.1%5.4%
HV 20d21.6%18.1%25.3%25.3%18.3%
HV 60d28.2%27.7%28.8%28.3%28.6%
IV Rank15.3%12.4%28.6%14.8%28.6%
IV Percentile37.2%26.2%65.9%37.7%65.9%
Term Structure1.9%-1.4%9.0%0.1%-1.4%
VWIV20.8%19.3%23.4%22.0%19.3%
Skew 25d2.6%-1.2%7.0%-1.2%3.0%
Skew 10d3.8%-6.5%14.2%2.5%6.0%
Call IV 25d20.3%13.9%28.3%21.5%28.3%
Put IV 25d22.9%20.3%31.3%20.3%31.3%
Bid-Ask Spread %69.2552.4784.4364.6676.65
Gamma HHI0.240.140.700.190.15
Net GEX17.2M6.8M53.0M12.4M11.4M
Net DEX-251.9M-337.5M-154.1M-177.2M-271.5M
Net VEX-1.6M-1.7M-1.4M-1.6M-1.4M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.770.073.231.440.10
Total Volume3,013.96386,9855,1293,634
Total OI128,978.9559,131160,839153,43262,991

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$145.72$140.0021.4%6.1%25.3%14.8%22.0%-1.2%0.1%12.4M-177.2M-1.6M1.4464.66N/AN/A2,0983,03174,36979,063
2025-06-03$145.53$140.0021.4%6.3%22.7%14.9%23.4%2.2%0.4%6.8M-154.1M-1.7M0.2864.88N/AN/A1,05029875,70281,229
2025-06-04$148.69$140.0021.2%6.1%24.3%14.3%21.2%2.4%-0.3%16.9M-269.0M-1.7M1.3365.67N/AN/A2,9953,99076,45681,357
2025-06-05$148.08$150.0021.5%5.9%23.8%15.1%21.0%3.0%0.0%11.0M-242.5M-1.7M0.6152.47N/AN/A59036077,42182,860
2025-06-06$149.60$150.0020.7%5.8%24.2%13.1%20.5%1.3%0.2%22.1M-307.7M-1.7M1.9462.70N/AN/A7911,53877,74483,095
2025-06-09$146.73$150.0020.8%6.1%24.4%13.2%20.0%3.0%0.6%16.1M-200.4M-1.6M0.1264.39N/AN/A3,09638577,46779,751
2025-06-10$147.00$150.0022.0%6.3%21.5%16.3%20.9%0.5%0.6%17.5M-221.4M-1.7M0.0774.52N/AN/A5,96541479,77479,988
2025-06-11$147.13$150.0021.2%6.3%21.5%14.3%21.0%3.1%1.0%16.0M-208.1M-1.6M0.7566.02N/AN/A36427477,26879,985
2025-06-12$149.50$150.0021.4%6.0%21.4%14.8%21.3%2.5%-0.2%21.2M-282.3M-1.6M1.2175.07N/AN/A1,0061,21577,36180,083
2025-06-13$148.38$150.0021.0%6.1%20.6%13.9%20.1%2.8%-0.2%17.9M-239.9M-1.6M0.3184.43N/AN/A50215777,48581,017
2025-06-16$150.71$150.0020.8%6.0%20.9%13.4%21.1%2.6%0.3%22.1M-315.4M-1.5M1.0876.07N/AN/A39743076,93180,605
2025-06-17$150.43$150.0021.1%6.0%20.7%14.0%21.0%2.5%0.5%25.3M-302.7M-1.5M0.0877.38N/AN/A3,83531377,01080,737
2025-06-18$151.22$150.0021.2%6.1%20.5%14.3%21.2%3.1%0.2%20.7M-337.5M-1.5M3.2381.11N/AN/A9323,01476,80880,402
2025-06-20$150.34$150.0021.6%6.2%20.5%15.4%21.6%3.3%0.2%53.0M-324.3M-1.5M0.1476.81N/AN/A1,93926477,26180,331
2025-06-23$154.07$150.0021.2%6.0%20.2%14.3%21.3%3.1%2.5%9.8M-192.9M-1.5M0.3071.02N/AN/A1,54846732,56226,569
2025-06-24$157.56$150.0020.4%5.8%21.4%12.4%19.9%2.9%7.9%11.1M-250.4M-1.4M0.1865.85N/AN/A5,6471,04333,28726,947
2025-06-25$157.87$150.0020.8%5.6%21.4%13.4%19.6%3.0%8.2%11.5M-250.4M-1.5M0.6464.87N/AN/A2,2271,41933,72427,193
2025-06-26$157.42$150.0022.1%5.5%21.3%16.5%20.1%2.7%8.1%11.0M-247.4M-1.5M1.1655.24N/AN/A39946334,82128,310
2025-06-27$157.34$150.0022.9%6.0%18.1%18.6%20.0%7.0%9.0%10.9M-242.4M-1.5M0.4665.15N/AN/A1,50268635,02628,589
2025-06-30$159.37$150.0026.9%5.4%18.3%28.6%19.3%3.0%-1.4%11.4M-271.5M-1.4M0.1076.65N/AN/A3,31531935,01327,978